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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 168 195.00 | | 168 195.00 | 168 195.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 25 370.00 | | 25 370.00 | 25 370.00 |
CO Grand total (0 to V) | 193 565.00 | | 193 565.00 | 193 565.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 890.00 | 41 510.00 | | 62 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | 31 389.00 | | 40 457.00 |
DL TOTAL (I) | 105 556.00 | 75 099.00 | | 105 556.00 |
DX Trade payables and related accounts | | 138.00 | | |
EC TOTAL (IV) | 88 009.00 | 100 726.00 | | 88 009.00 |
EE Grand total (I to V) | 193 565.00 | 175 825.00 | | 193 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 38 004.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543.00 | 6 615.00 | | 7 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 457.00 | 31 389.00 | | 40 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 856.00 | 17 489.00 | 4 367.00 | 21 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 510.00 | 23 510.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 009.00 | 39 399.00 | 48 610.00 | 88 009.00 |
